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First Trust Morningstar Dividend Leaders Index Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$467M +$68.8M +1,628,943 +18%
Morgan Stanley
2
Morgan Stanley
New York
$325M +$20.7M +489,630 +7%
Raymond James Financial
3
Raymond James Financial
Florida
$166M +$27.5M +651,882 +21%
Ameriprise
4
Ameriprise
Minnesota
$144M +$13.2M +313,216 +10%
Wells Fargo
5
Wells Fargo
California
$122M +$2.73M +64,695 +2%
Bank of America
6
Bank of America
North Carolina
$103M +$12.1M +285,162 +14%
UBS Group
7
UBS Group
Switzerland
$102M +$14.6M +344,930 +17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$86.5M +$948K +22,429 +1%
RW
9
Rockport Wealth
Ohio
$85.8M +$955K +22,588 +1%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$80.9M +$2.81M +66,375 +4%
Stifel Financial
11
Stifel Financial
Missouri
$78.6M +$26.3M +621,316 +52%
CAG
12
Csenge Advisory Group
Florida
$71.1M +$1.38M +32,632 +2%
Creative Planning
13
Creative Planning
Kansas
$67.7M +$64.3M +1,522,337 +4,206%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$67.1M -$419K -9,922 -0.6%
Osaic Holdings
15
Osaic Holdings
Arizona
$47.9M -$949K -22,460 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$46.5M +$3.04M +72,047 +7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$44.5M +$8.25M +195,195 +24%
JP Morgan Chase
18
JP Morgan Chase
New York
$42.4M -$2.47M -58,511 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$39.5M +$6.5M +153,800 +20%
TPWA
20
TRUE Private Wealth Advisors
Oregon
$36.8M -$4.64M -109,753 -11%
OCM
21
One Capital Management
California
$27.9M +$27.1M +642,365 New
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$26.9M +$1.61M +38,206 +7%
Truist Financial
23
Truist Financial
North Carolina
$26.1M +$1.33M +31,423 +6%
PAG
24
Private Advisor Group
New Jersey
$23.1M +$1.01M +23,974 +5%
SI
25
Stephens Inc
Arkansas
$22.5M -$1.33M -31,359 -6%